MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.57M
3
+$4.36M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.52M
5
TDC icon
Teradata
TDC
+$3M

Top Sells

1
+$5.8M
2
+$3.97M
3
+$3.67M
4
BDX icon
Becton Dickinson
BDX
+$3.66M
5
PM icon
Philip Morris
PM
+$3.46M

Sector Composition

1 Financials 17.38%
2 Healthcare 11.93%
3 Technology 11.18%
4 Industrials 10.5%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42K 0.01%
423
-125
302
$42K 0.01%
1,616
303
$42K 0.01%
+832
304
$42K 0.01%
538
305
$42K 0.01%
537
306
$41K 0.01%
+1,017
307
$41K 0.01%
969
308
$41K 0.01%
965
309
$41K 0.01%
1,283
310
$40K 0.01%
1,110
+585
311
$40K 0.01%
1,454
312
$39K 0.01%
469
313
$39K 0.01%
557
314
$39K 0.01%
405
315
$39K 0.01%
582
-280
316
$39K 0.01%
721
317
$38K 0.01%
2,078
318
$38K 0.01%
1,524
319
$38K 0.01%
585
320
$38K 0.01%
767
321
$38K 0.01%
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322
$38K 0.01%
1,444
-92,704
323
$37K 0.01%
405
324
$37K 0.01%
140
325
$37K 0.01%
1,020
11 12
13
14 15